Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 160 | 01/07/2017 | OWN/2017-18/P/118 | Expenditures | 4,150 | |||||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,365 | 01/07/2017 | OWN/2017-18/P/119 | Expenditures | 2,100 | |||||||
01/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/138 | Expenditures | 6,460 | |||||||
05/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 260 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,100 | |||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 380 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 794 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 8,930 | |||||||
10/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,060 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 39,200 | |||||||
10/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 257 | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 615 | |||||||
10/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 610 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 60 | |||||||
10/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 354 | 06/07/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | 06/07/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 720 | 10/07/2017 | OWN/2017-18/P/120 | Expenditures | 100 | |||||||
12/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 380 | 10/07/2017 | OWN/2017-18/P/121 | Expenditures | 945 | |||||||
12/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 672 | 12/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | 13/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | |||||||
13/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 742 | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
14/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 140 | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 32 | |||||||
14/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 780 | 25/07/2017 | OWN/2017-18/P/122 | Expenditures | 4,920 | |||||||
14/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
14/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 200 | 26/07/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
14/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 360 | 26/07/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
18/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 380 | 28/07/2017 | OWN/2017-18/P/39 | Expenditures | 33 | |||||||
19/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 220 | 28/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,020 | |||||||
20/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 960 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 218 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 501 | Expenditures | ||||||||||
28/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,087 | Expenditures | ||||||||||
28/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 7,956 | Expenditures | ||||||||||
28/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,096 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 960 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 391 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:48 AM. |